PEAK6 Investments’s Cal-Maine CALM Stock Holding History

PEAK6 Investments’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.23K	Sell	110 -2,213	-95%	-$153K	﹤0.01%	3248
2024 Q2	$142K	Buy	+2,323	New	+$138K	﹤0.01%	2911
2023 Q3	–	Sell	-2,305	Closed	-$104K	–	4088
2023 Q2	$104K	Buy	+2,305	New	+$114K	﹤0.01%	3216
2022 Q3	–	Sell	-2,305	Closed	-$126K	–	4983
2022 Q2	$104K	Buy	+2,305	New	+$117K	﹤0.01%	3217
2022 Q1	–	Sell	-538	Closed	-$23.4K	–	5251
2021 Q4	$20K	Buy	+538	New	+$19.5K	﹤0.01%	4799
2020 Q3	–	Sell	-35,070	Closed	-$1.48M	–	4401
2020 Q2	$1.56M	Buy	35,070 +16,922	+93%	+$720K	0.01%	1699
2020 Q1	$798K	Sell	18,148 -15,736	-46%	-$595K	﹤0.01%	1683
2019 Q4	$1.45M	Buy	33,884 +31,660	+1,424%	+$1.32M	0.01%	1307
2019 Q3	$89K	Sell	2,224 -1,645	-43%	-$68.3K	﹤0.01%	3256
2019 Q2	$161K	Buy	3,869 +3,426	+773%	+$141K	﹤0.01%	2963
2019 Q1	$20K	Sell	443 -16,597	-97%	-$722K	﹤0.01%	3567
2018 Q4	$721K	Buy	17,040 +16,605	+3,817%	+$769K	﹤0.01%	2048
2018 Q3	$21K	Buy	+435	New	+$20.8K	﹤0.01%	3906

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PEAK6 Investments's CALM Position: Q3 2024 in Review

PEAK6 Investments reduced its Cal-Maine (CALM) stake by 95% in Q3 2024, selling an estimated $153K and leaving 110 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

PEAK6 Investments first reported a position in CALM in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.56M in Q2 2020. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

PEAK6 Investments held 110 shares of Cal-Maine worth $8.23K as of Q3 2024.
PEAK6 Investments sold 2,213 Cal-Maine shares in Q3 2024, an estimated $153K.
Cal-Maine made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3248 holding.
PEAK6 Investments first reported a position in Cal-Maine in Q3 2018 and has held it in 13 quarters since.
PEAK6 Investments's Cal-Maine position peaked at $1.56M in Q2 2020.
353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.